Nifty

:

22421.95

Sensex

:

71909.70

-198.50 (-0.88%)
-570.59 (-0.79%)

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Nifty
Sensex

:
:

22421.95
71909.70

-198.50 (-0.88%)
-570.59 (-0.79%)

Talbros Automotive Components Ltd.

Auto Ancillary

Rating :

66/99

BSE: 505160 | NSE: TALBROAUTO

Watchlist

NSE BSE

419.70

01-Oct-2026

Open
High
Low
Previous Close

429.95
437.6
410.55
429.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

208135
87414296.3
485.8
219.9

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,584.56
23.09
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,545.68
0.18%
3.37

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.35
8.55
3.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.24
13.42
3.57

PAT CAGR (%)

10 Years
5 Years
3 Years

30.11
18.32
-1.81

P:E (Median)

8 Years
5 Years
3 Years

13.19
16.81
18.79

P:BV (Average)

8 Years
5 Years
3 Years

2.08
2.71
3.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.82
11.69
13.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 238.41 206.76 15.31% 236.55 205.86 14.91% 213.59 201.47 6.02% 213.15 215.38 -1.04%
Expenses 199.42 175.70 13.50% 195.67 171.13 14.34% 180.69 168.80 7.04% 181.34 182.88 -0.84%
EBITDA 38.98 31.05 25.54% 40.87 34.73 17.68% 32.90 32.67 0.70% 31.81 32.50 -2.12%
EBIDTM 16.35% 15.02% 17.28% 16.87% 15.40% 16.22% 14.92% 15.09%
Other Income 3.76 3.79 -0.79% 4.07 5.08 -19.88% 6.86 2.93 134.13% 5.17 5.96 -13.26%
Interest 2.79 3.31 -15.71% 3.20 3.72 -13.98% 3.52 3.24 8.64% 3.15 3.40 -7.35%
Depreciation 8.37 7.59 10.28% 8.31 7.82 6.27% 8.49 8.11 4.69% 8.29 8.08 2.60%
PBT 31.57 23.94 31.87% 33.43 28.27 18.25% 27.75 24.25 14.43% 25.53 26.98 -5.37%
Tax 7.65 5.75 33.04% 8.39 7.02 19.52% 6.76 5.59 20.93% 5.92 6.59 -10.17%
PAT 23.92 18.20 31.43% 25.04 21.25 17.84% 20.99 18.66 12.49% 19.62 20.39 -3.78%
PATM 10.03% 8.80% 10.59% 10.32% 9.83% 9.26% 9.20% 9.47%
EPS 3.88 2.95 31.53% 4.06 3.44 18.02% 3.40 3.02 12.58% 3.18 3.30 -3.64%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 238.41 206.76 15.31% 236.55 205.86 14.91% 213.59 201.47 6.02% 213.15 215.38 -1.04%
Expenses 199.42 175.70 13.50% 195.67 171.13 14.34% 180.69 168.80 7.04% 181.34 182.88 -0.84%
EBITDA 38.98 31.05 25.54% 40.87 34.73 17.68% 32.90 32.67 0.70% 31.81 32.50 -2.12%
EBIDTM 16.35% 15.02% 17.28% 16.87% 15.40% 16.22% 14.92% 15.09%
Other Income 3.76 3.79 -0.79% 4.07 5.08 -19.88% 6.86 2.93 134.13% 3.75 4.78 -21.55%
Interest 2.79 3.31 -15.71% 3.20 3.72 -13.98% 3.52 3.24 8.64% 3.15 3.40 -7.35%
Depreciation 8.37 7.59 10.28% 8.31 7.82 6.27% 8.49 8.11 4.69% 8.29 8.08 2.60%
PBT 31.57 23.94 31.87% 33.43 28.27 18.25% 27.75 24.25 14.43% 24.12 25.80 -6.51%
Tax 7.65 5.75 33.04% 8.39 7.02 19.52% 6.76 5.59 20.93% 5.92 6.59 -10.17%
PAT 23.92 18.20 31.43% 25.04 21.25 17.84% 20.99 18.66 12.49% 18.20 19.21 -5.26%
PATM 10.03% 8.80% 10.59% 10.32% 9.83% 9.26% 8.54% 8.92%
EPS 4.86 3.60 35.00% 5.12 4.31 18.79% 4.41 3.86 14.25% 3.74 3.79 -1.32%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 901.70 870.04 827.05 778.27 647.18 577.24 444.20 385.29 482.85 392.98 324.88 Net Sales Growth 8.71% 5.20% 6.27% 20.26% 12.12% 29.95% 15.29% -20.21% 22.87% 20.96% Cost Of Goods Sold 464.17 450.96 429.35 422.49 351.12 306.46 238.25 204.81 272.73 220.41 180.68 Gross Profit 437.53 419.09 397.70 355.78 296.06 270.78 205.95 180.48 210.11 172.56 144.19 GP Margin 48.52% 48.17% 48.09% 45.71% 45.75% 46.91% 46.36% 46.84% 43.51% 43.91% 44.38% Total Expenditure 757.12 733.41 697.46 663.62 561.69 504.46 388.52 348.75 432.82 354.28 294.54 Power & Fuel Cost - 31.11 26.15 24.28 20.02 21.20 17.58 16.60 20.03 16.15 12.58 % Of Sales - 3.58% 3.16% 3.12% 3.09% 3.67% 3.96% 4.31% 4.15% 4.11% 3.87% Employee Cost - 99.45 92.26 81.12 70.69 65.11 53.87 56.02 59.25 51.35 46.82 % Of Sales - 11.43% 11.16% 10.42% 10.92% 11.28% 12.13% 14.54% 12.27% 13.07% 14.41% Manufacturing Exp. - 78.64 82.40 77.94 64.31 55.38 40.50 34.98 41.04 33.54 26.46 % Of Sales - 9.04% 9.96% 10.01% 9.94% 9.59% 9.12% 9.08% 8.50% 8.53% 8.14% General & Admin Exp. - 18.10 17.00 15.11 12.24 9.63 6.36 12.02 9.40 9.19 8.98 % Of Sales - 2.08% 2.06% 1.94% 1.89% 1.67% 1.43% 3.12% 1.95% 2.34% 2.76% Selling & Distn. Exp. - 43.25 37.95 33.34 32.17 36.77 24.06 17.36 21.26 14.56 10.83 % Of Sales - 4.97% 4.59% 4.28% 4.97% 6.37% 5.42% 4.51% 4.40% 3.71% 3.33% Miscellaneous Exp. - 11.90 12.36 9.35 11.13 9.92 7.90 6.96 9.11 9.08 10.83 % Of Sales - 1.37% 1.49% 1.20% 1.72% 1.72% 1.78% 1.81% 1.89% 2.31% 2.52% EBITDA 144.56 136.63 129.59 114.65 85.49 72.78 55.68 36.54 50.03 38.70 30.34 EBITDA Margin 16.03% 15.70% 15.67% 14.73% 13.21% 12.61% 12.53% 9.48% 10.36% 9.85% 9.34% Other Income 19.86 19.88 18.86 13.77 8.01 10.40 8.95 8.90 12.83 11.53 10.16 Interest 12.66 13.17 13.70 13.27 11.36 11.77 13.49 16.10 15.53 13.94 15.91 Depreciation 33.46 32.68 31.88 25.91 23.72 22.89 22.98 19.17 17.90 14.19 12.31 PBT 118.28 110.65 102.87 89.25 58.41 48.53 28.16 10.18 29.44 22.10 12.27 Tax 28.72 26.82 25.00 36.72 14.71 11.48 12.68 1.32 7.76 5.16 2.15 Tax Rate 24.28% 24.24% 24.30% 22.15% 25.18% 23.66% 27.40% 16.42% 26.36% 21.27% 17.52% PAT 89.57 83.84 77.87 129.06 43.70 37.05 33.61 6.72 21.68 19.09 10.13 PAT before Minority Interest 89.57 83.84 77.87 129.06 43.70 37.05 33.61 6.72 21.68 19.09 10.13 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.93% 9.64% 9.42% 16.58% 6.75% 6.42% 7.57% 1.74% 4.49% 4.86% 3.12% PAT Growth 14.10% 7.67% -39.66% 195.33% 17.95% 10.24% 400.15% -69.00% 13.57% 88.45% EPS 14.52 13.59 12.62 20.92 7.08 6.00 5.45 1.09 3.51 3.09 1.64

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 901.70 870.04 827.05 778.27 647.18 577.24 444.20 385.29 482.85 392.98 324.88 Net Sales Growth 8.71% 5.20% 6.27% 20.26% 12.12% 29.95% 15.29% -20.21% 22.87% 20.96% Cost Of Goods Sold 464.17 450.96 429.35 422.49 351.12 306.46 238.25 204.81 272.73 220.41 180.68 Gross Profit 437.53 419.09 397.70 355.78 296.06 270.78 205.95 180.48 210.11 172.56 144.19 GP Margin 48.52% 48.17% 48.09% 45.71% 45.75% 46.91% 46.36% 46.84% 43.51% 43.91% 44.38% Total Expenditure 757.12 733.41 697.46 663.62 561.69 504.46 388.52 348.75 432.82 354.28 294.54 Power & Fuel Cost - 31.11 26.15 24.28 20.02 21.20 17.58 16.60 20.03 16.15 12.58 % Of Sales - 3.58% 3.16% 3.12% 3.09% 3.67% 3.96% 4.31% 4.15% 4.11% 3.87% Employee Cost - 99.45 92.26 81.12 70.69 65.11 53.87 56.02 59.25 51.35 46.82 % Of Sales - 11.43% 11.16% 10.42% 10.92% 11.28% 12.13% 14.54% 12.27% 13.07% 14.41% Manufacturing Exp. - 78.64 82.40 77.94 64.31 55.38 40.50 34.98 41.04 33.54 26.46 % Of Sales - 9.04% 9.96% 10.01% 9.94% 9.59% 9.12% 9.08% 8.50% 8.53% 8.14% General & Admin Exp. - 18.10 17.00 15.11 12.24 9.63 6.36 12.02 9.40 9.19 8.98 % Of Sales - 2.08% 2.06% 1.94% 1.89% 1.67% 1.43% 3.12% 1.95% 2.34% 2.76% Selling & Distn. Exp. - 43.25 37.95 33.34 32.17 36.77 24.06 17.36 21.26 14.56 10.83 % Of Sales - 4.97% 4.59% 4.28% 4.97% 6.37% 5.42% 4.51% 4.40% 3.71% 3.33% Miscellaneous Exp. - 11.90 12.36 9.35 11.13 9.92 7.90 6.96 9.11 9.08 10.83 % Of Sales - 1.37% 1.49% 1.20% 1.72% 1.72% 1.78% 1.81% 1.89% 2.31% 2.52% EBITDA 144.56 136.63 129.59 114.65 85.49 72.78 55.68 36.54 50.03 38.70 30.34 EBITDA Margin 16.03% 15.70% 15.67% 14.73% 13.21% 12.61% 12.53% 9.48% 10.36% 9.85% 9.34% Other Income 18.44 18.47 17.68 12.60 8.01 10.40 8.95 6.50 8.03 8.41 7.52 Interest 12.66 13.17 13.70 13.27 11.36 11.77 13.49 16.10 15.53 13.94 15.91 Depreciation 33.46 32.68 31.88 25.91 23.72 22.89 22.98 19.17 17.90 14.19 12.31 PBT 116.87 109.24 101.69 88.07 58.41 48.53 28.16 7.78 24.64 18.98 9.63 Tax 28.72 26.82 25.00 36.72 14.71 11.48 12.68 1.32 7.76 5.16 2.15 Tax Rate 24.57% 24.55% 24.58% 28.13% 25.18% 23.66% 27.40% 23.40% 31.49% 24.41% 22.33% PAT 88.15 104.11 94.43 109.98 55.58 44.89 39.13 4.32 16.88 15.97 7.49 PAT before Minority Interest 88.15 104.11 94.43 109.98 55.58 44.89 39.13 4.32 16.88 15.97 7.49 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.78% 11.97% 11.42% 14.13% 8.59% 7.78% 8.81% 1.12% 3.50% 4.06% 2.31% PAT Growth 14.01% 10.25% -14.14% 97.88% 23.81% 14.72% 805.79% -74.41% 5.70% 113.22% EPS 14.29 16.87 15.30 17.82 9.01 7.28 6.34 0.70 2.74 2.59 1.21

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 679.90 589.89 511.02 322.23 268.43 221.91 177.90 184.20 169.50 149.38 Share Capital 12.35 12.35 12.35 12.35 12.35 12.35 12.35 12.35 12.35 12.35 Total Reserves 667.56 577.54 498.68 309.89 256.08 209.56 165.56 171.85 157.16 137.03 Non-Current Liabilities 76.27 74.88 87.42 38.79 44.81 22.76 38.07 32.65 32.88 35.90 Secured Loans 2.01 3.57 3.42 6.08 7.62 14.11 20.11 24.03 11.43 10.93 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.20 4.10 5.69 Long Term Provisions 30.20 27.96 39.31 17.16 25.77 2.25 14.07 3.59 12.88 16.35 Current Liabilities 293.30 268.31 269.32 264.65 246.54 267.00 254.81 276.65 262.39 215.27 Trade Payables 199.36 169.58 167.68 168.92 153.14 149.39 105.60 117.26 137.24 93.10 Other Current Liabilities 21.31 19.52 21.06 19.38 19.28 31.32 27.23 32.57 22.06 24.53 Short Term Borrowings 71.33 77.85 79.25 75.14 73.08 70.62 121.11 112.34 101.77 96.73 Short Term Provisions 1.29 1.37 1.33 1.21 1.04 15.67 0.87 14.48 1.32 0.91 Total Liabilities 1,049.47 933.08 867.76 625.67 559.78 511.67 470.78 493.50 464.77 400.55 Net Block 225.31 218.02 209.52 168.64 154.23 146.62 153.46 140.84 125.03 115.68 Gross Block 456.59 418.52 381.79 350.89 325.87 298.87 289.72 256.39 224.95 204.69 Accumulated Depreciation 231.28 200.50 172.27 182.26 171.64 152.25 136.26 115.55 99.91 89.01 Non Current Assets 473.45 471.54 496.99 281.44 257.17 204.40 205.89 202.69 197.17 184.75 Capital Work in Progress 21.73 22.74 7.35 4.78 3.25 3.04 0.79 6.63 3.06 1.67 Non Current Investment 183.47 166.69 159.66 81.35 64.46 47.54 32.82 49.26 56.27 50.68 Long Term Loans & Adv. 35.78 32.60 49.27 22.47 31.75 3.83 18.39 5.71 12.32 16.08 Other Non Current Assets 4.84 29.00 68.54 1.38 0.50 0.23 0.43 0.26 0.49 0.65 Current Assets 576.02 461.54 370.77 344.23 302.61 307.27 264.90 290.80 267.59 215.79 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 145.89 125.85 126.77 132.53 114.25 102.15 107.95 110.52 109.25 98.76 Sundry Debtors 282.21 245.70 210.33 168.53 151.47 154.97 125.18 135.28 124.19 89.71 Cash & Bank 113.78 63.04 5.20 8.10 5.38 11.82 7.62 9.24 7.77 6.55 Other Current Assets 34.15 8.98 8.02 16.27 31.51 38.34 24.16 35.75 26.38 20.77 Short Term Loans & Adv. 24.28 17.97 20.45 18.79 19.47 32.68 20.16 31.86 24.34 19.77 Net Current Assets 282.73 193.23 101.45 79.58 56.07 40.27 10.08 14.15 5.20 0.52 Total Assets 1,049.47 933.08 867.76 625.67 559.78 511.67 470.79 493.49 464.76 400.54

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 742.95 632.64 537.18 367.52 301.88 247.53 197.92 198.77 179.41 155.48 Share Capital 12.35 12.35 12.35 12.35 12.35 12.35 12.35 12.35 12.35 12.35 Total Reserves 730.61 620.29 524.84 355.17 289.54 235.18 185.57 186.42 167.06 143.14 Non-Current Liabilities 76.27 74.88 87.42 38.79 44.81 22.76 38.07 32.65 32.88 35.90 Secured Loans 2.01 3.57 3.42 6.08 7.62 14.11 20.11 24.03 11.43 10.93 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.20 4.10 5.69 Long Term Provisions 30.20 27.96 39.31 17.16 25.77 2.25 14.07 3.59 12.88 16.35 Current Liabilities 293.30 268.31 269.32 264.65 246.54 267.00 254.81 276.65 262.39 215.27 Trade Payables 199.36 169.58 167.68 168.92 153.14 149.39 105.60 117.26 137.24 93.10 Other Current Liabilities 21.31 19.52 21.06 19.38 19.28 31.32 27.23 32.57 22.06 24.53 Short Term Borrowings 71.33 77.85 79.25 75.14 73.08 70.62 121.11 112.34 101.77 96.73 Short Term Provisions 1.29 1.37 1.33 1.21 1.04 15.67 0.87 14.48 1.32 0.91 Total Liabilities 1,112.52 975.83 893.92 670.96 593.23 537.29 490.80 508.07 474.68 406.65 Net Block 225.31 218.02 209.52 168.64 154.23 146.62 153.46 140.84 125.03 115.68 Gross Block 456.59 418.52 381.79 350.89 325.87 298.87 289.72 256.39 224.95 204.69 Accumulated Depreciation 231.28 200.50 172.27 182.26 171.64 152.25 136.26 115.55 99.91 89.01 Non Current Assets 536.50 514.29 523.15 326.73 290.63 230.02 225.91 217.27 207.08 190.85 Capital Work in Progress 21.73 22.74 7.35 4.78 3.25 3.04 0.79 6.63 3.06 1.67 Non Current Investment 246.52 209.44 185.82 126.64 97.92 73.16 52.84 63.83 66.17 56.78 Long Term Loans & Adv. 35.78 32.60 49.27 22.47 31.75 3.83 18.39 5.71 12.32 16.08 Other Non Current Assets 4.84 29.00 68.54 1.38 0.50 0.23 0.43 0.26 0.49 0.65 Current Assets 576.02 461.54 370.77 344.23 302.61 307.27 264.90 290.80 267.59 215.79 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 145.89 125.85 126.77 132.53 114.25 102.15 107.95 110.52 109.25 98.76 Sundry Debtors 282.21 245.70 210.33 168.53 151.47 154.97 125.18 135.28 124.19 89.71 Cash & Bank 113.78 63.04 5.20 8.10 5.38 11.82 7.62 9.24 7.77 6.55 Other Current Assets 34.15 8.98 8.02 16.27 31.51 38.34 24.16 35.75 26.38 20.77 Short Term Loans & Adv. 24.28 17.97 20.45 18.79 19.47 32.68 20.16 31.86 24.34 19.77 Net Current Assets 282.73 193.23 101.45 79.58 56.07 40.27 10.08 14.15 5.20 0.52 Total Assets 1,112.52 975.83 893.92 670.96 593.24 537.29 490.81 508.07 474.67 406.64

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 84.67 80.02 66.75 56.58 51.69 66.19 37.01 16.39 34.05 37.60 PBT 110.65 102.87 165.78 58.41 48.53 46.28 8.04 29.44 24.26 12.27 Adjustment 33.97 33.30 -42.63 34.02 34.30 15.74 31.51 28.75 21.83 25.74 Changes in Working Capital -32.78 -32.34 -33.73 -20.50 -12.71 8.88 0.38 -37.01 -7.81 2.01 Cash after chg. in Working capital 111.85 103.84 89.42 71.94 70.11 70.91 39.93 21.17 38.28 40.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.18 -23.82 -22.67 -15.35 -18.43 -4.72 -2.92 -4.79 -4.23 -2.43 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -35.92 -44.65 -51.76 -37.05 -25.35 -1.89 -14.55 -35.53 -19.47 -12.56 Net Fixed Assets -37.06 -52.12 -33.47 -26.55 -27.21 -11.40 -27.49 -35.01 -21.65 -34.51 Net Investments -16.78 -7.03 -78.31 -16.89 -16.92 -14.72 16.44 7.01 -5.59 -18.39 Others 17.92 14.50 60.02 6.39 18.78 24.23 -3.50 -7.53 7.77 40.34 Cash from Financing Activity -27.77 -22.88 -17.92 -16.31 -27.04 -65.26 -21.07 18.25 -14.88 -22.62 Net Cash Inflow / Outflow 20.98 12.48 -2.92 3.23 -0.69 -0.96 1.39 -0.90 -0.30 2.42 Opening Cash & Equivalents 14.84 2.36 5.28 2.06 2.75 3.71 2.32 3.21 3.51 1.09 Closing Cash & Equivalent 35.83 14.84 2.36 5.28 2.06 2.75 3.71 2.32 3.21 3.51

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 84.67 80.02 66.75 56.58 51.69 66.19 37.01 16.39 34.05 37.60 PBT 130.93 119.43 146.70 70.29 56.36 51.81 13.52 34.14 28.06 14.37 Adjustment 13.70 16.74 -23.55 22.15 26.46 10.22 26.03 24.05 18.03 23.65 Changes in Working Capital -32.78 -32.34 -33.73 -20.50 -12.71 8.88 0.38 -37.01 -7.81 2.01 Cash after chg. in Working capital 111.85 103.84 89.42 71.94 70.11 70.91 39.93 21.17 38.28 40.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.18 -23.82 -22.67 -15.35 -18.43 -4.72 -2.92 -4.79 -4.23 -2.43 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -35.92 -44.65 -51.76 -37.05 -25.35 -1.89 -14.55 -35.53 -19.47 -12.56 Net Fixed Assets -37.06 -52.12 -33.47 -26.55 -27.21 -11.40 -27.49 -35.01 -21.65 -34.51 Net Investments -16.78 -7.03 -78.31 -16.89 -16.92 -14.72 16.44 7.01 -5.59 -18.39 Others 17.92 14.50 60.02 6.39 18.78 24.23 -3.50 -7.53 7.77 40.34 Cash from Financing Activity -27.77 -22.88 -17.92 -16.31 -27.04 -65.26 -21.07 18.25 -14.88 -22.62 Net Cash Inflow / Outflow 20.98 12.48 -2.92 3.23 -0.69 -0.96 1.39 -0.90 -0.30 2.42 Opening Cash & Equivalents 14.84 2.36 5.28 2.06 2.75 3.71 2.32 3.21 3.51 1.09 Closing Cash & Equivalent 35.83 14.84 2.36 5.28 2.06 2.75 3.71 2.32 3.21 3.51

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 110.14 95.56 82.79 52.20 43.49 179.75 144.10 149.20 137.30 121.00 ROA 8.46% 8.65% 17.28% 7.37% 6.92% 6.84% 1.39% 4.52% 4.41% 2.65% ROE 13.21% 14.15% 30.98% 14.80% 15.11% 16.81% 3.71% 12.26% 11.97% 7.32% ROCE 17.35% 18.35% 35.59% 18.21% 17.68% 18.22% 7.20% 14.20% 13.53% 10.98% Fixed Asset Turnover 1.99 2.07 2.12 1.91 1.85 1.51 1.41 2.01 1.86 1.88 Receivable days 110.73 100.63 88.84 90.24 96.88 115.10 123.37 98.07 97.59 82.84 Inventory Days 57.00 55.75 60.81 69.59 68.42 86.32 103.48 83.07 94.90 117.01 Payable days 149.31 143.35 145.40 167.40 180.16 195.33 115.36 107.20 119.49 89.00 Cash Conversion Cycle 18.43 13.02 4.25 -7.57 -14.87 6.09 111.49 73.94 73.01 110.86 Total Debt/Equity 0.11 0.14 0.17 0.27 0.33 0.46 0.86 0.84 0.73 0.81 Interest Cover 9.40 8.51 13.50 6.14 5.12 4.43 1.50 2.90 2.74 1.77

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 120.36 102.49 87.02 59.54 48.91 200.50 160.31 161.00 145.32 125.94 ROA 9.97% 10.10% 14.06% 8.79% 7.94% 7.61% 0.86% 3.43% 3.62% 1.87% ROE 15.14% 16.14% 24.31% 16.61% 16.34% 17.57% 2.18% 8.92% 9.54% 5.22% ROCE 18.79% 19.88% 29.69% 19.32% 18.38% 18.61% 6.17% 12.21% 12.08% 9.58% Fixed Asset Turnover 1.99 2.07 2.12 1.91 1.85 1.51 1.41 2.01 1.86 1.73 Receivable days 110.73 100.63 88.84 90.24 96.88 115.10 123.37 98.07 97.59 87.53 Inventory Days 57.00 55.75 60.81 69.59 68.42 86.32 103.48 83.07 94.90 123.85 Payable days 149.31 143.35 145.40 167.40 180.16 195.33 115.36 107.20 119.49 100.03 Cash Conversion Cycle 18.43 13.02 4.25 -7.57 -14.87 6.09 111.49 73.94 73.01 111.35 Total Debt/Equity 0.10 0.13 0.16 0.24 0.29 0.42 0.78 0.78 0.69 0.78 Interest Cover 10.94 9.72 12.06 7.19 5.79 4.84 1.35 2.59 2.52 1.61

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Talbros Auto Compont - Quarterly Results
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